Hansard Global (HSD)

Company name:	Hansard Global Plc
EPIC:	HSD	Trading Currency:	GBX
Market Sector:	ON15	ISIN:	IM00B1H1XF89
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.hansard.com/	Description:	ORD 50P
Industry Sector:	LIFE INSURANCE

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
39.00	0.4 [1.04]	38.00	40.00	38.40	39.00	37.80	120,486
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
53.54	137.28	0.02	3.60	4.45	10.83	11.41	52.00 - 32.40

Hansard Global Key Figures

(at previous day's close)
Market Cap.	53.54	m
Shares In Issue	137.28	m
Prev. Close	38.60
PE Ratio	10.83
Dividend Yield	11.41	%
EPS - basic	3.60	p
Dividend PS	4.45	p
Dividend Cover	0.81
Cash Flow PS	18.79	p
Return On Equity (ROE)	19.84	%
Operating Margin	-	%
PEG Factor	0.87
EPS Growth Rate	12.50	%
Dividends PS Growth Rate	-	%
Net Debt	1,348.40	m
Gross Gearing	98.27	%
Quick Assets	268.70	m
Net Working Capital	-	m
Intangibles / Fixed Assets	0.79	%
Turnover PS	-	p
Pre-Tax Profit PS	3.72	p
Retained Profit PS	-0.87	p
Cash PS	41.30	p
Net Cash PS	41.30	p
Net Tangible Asset Value PS *	11.29	p
Net Asset Value PS	17.99	p
Spread	2.00 (5.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Hansard Global Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	41.80	37.80
4 weeks	42.00	37.80
12 weeks	45.00	37.00
1 year	52.00	32.40

Share Price Chart (5 years)

Hansard Global Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	39.20	-0.20	-0.51	37.80	0.04		39.38
4 weeks	40.20	-1.20	-2.99	37.80	0.03		40.11
12 weeks	37.50	1.50	4.00	37.00	0.03		40.76
26 weeks	37.00	2.00	5.41	32.40	0.04		37.92
1 year	49.00	-10.00	-20.41	32.40	0.03		41.32
3 years	43.00	-4.00	-9.30	23.50	0.04		45.05
5 years	92.60	-53.60	-57.88	23.50	0.05		49.72
† periods calculated are whole weeks rather than calendar months

Hansard Global Key Management Ratios

Hansard Global Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	2.07
PE Ratio	10.83
Tobin's Q Ratio	0.04
Tobin's Q Ratio (excl. intangibles)	0.04
Dividend Yield	11.41	%
Market-to-Book Ratio	2.17
Price-to-Pre-Tax Profit PS	10.50
Price-to-Retained Profit PS	-44.62
Price-to-Cash Flow PS	2.08
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	3.45
Price-to-Cash PS	0.94
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	9.23	%
Average PE	13.76
Years in average	5
PE to PE average	78.71	%

Hansard Global Financial Ratios

(Leverage Ratios)
Debt Ratio	98.27	%
Debt-to-Equity Ratio	56.89
Debt-to-Equity Ratio (excl. Intgbl)	90.65
Debt-to-Equity Market Value	26.24
Net Gearing	94.31	%
Net Gearing (excl. Intangibles)	94.92	%
Gross Gearing	98.27	%
Gross Gearing (excl. Intangibles)	98.91	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	57.89
Cash/Equity	229.55
(Liquidity Ratios)
Net Working Capital to Total Assets	18.79	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	21.10	%
(Solvency Ratios)
Enterprise Value	1,401.94	m
CFO/Sales	-
CFO/Attributable Profit	5.27
CFO/Assets	0.02
CFO/Debt	0.02
Total Debt/Equity Market Value	26.24
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	275.51
Total Debt	1,405.10	m
Total Debt/Net Current Assets	5.23	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.94	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	10

Beta (60-Mnth)	Beta (36-Mnth)
0.0202	0.0171

Hansard Global Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.36	%
Return On Assets (ROA)	0.36	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	19.84	%
Return On Investment (ROI)	0.36	%
Dividend Payout Ratio	123.61	%
Plowback Ratio	-23.61	%
Growth from Plowback Ratio	-4.57	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Hansard Global Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
03 Mar 2022	Interim	GBX	1.80	30/06/2021	30/06/2022	10/03/2022	11/03/2022	21/04/2022	-
23 Sep 2021	Final	GBX	2.65	30/06/2020	30/06/2021	30/09/2021	01/10/2021	11/11/2021	4.45
04 Mar 2021	Interim	GBX	1.80	30/06/2020	30/06/2021	11/03/2021	12/03/2021	20/04/2021	-
24 Sep 2020	Final	GBX	2.65	30/06/2019	30/06/2020	01/10/2020	02/10/2020	12/11/2020	4.45
05 Mar 2020	Interim	GBX	1.80	30/06/2019	30/06/2020	12/03/2020	13/03/2020	21/04/2020	-
26 Sep 2019	Final	GBX	2.65	30/06/2018	30/06/2019	03/10/2019	04/10/2019	14/11/2019	4.45
07 Mar 2019	Interim	GBX	1.80	30/06/2018	30/06/2019	14/03/2019	15/03/2019	23/04/2019	-
27 Sep 2018	Final	GBX	2.65	30/06/2017	30/06/2018	04/10/2018	05/10/2018	15/11/2018	4.45
22 Feb 2018	Interim	GBX	1.80	30/06/2017	30/06/2018	01/03/2018	02/03/2018	10/04/2018	-
28 Sep 2017	Final	GBX	5.30	30/06/2016	30/06/2017	05/10/2017	06/10/2017	16/11/2017	8.90
23 Feb 2017	Interim	GBX	3.60	30/06/2016	30/06/2017	02/03/2017	03/03/2017	30/03/2017	-
22 Sep 2016	Final	GBX	5.30	30/06/2015	30/06/2016	29/09/2016	30/09/2016	17/11/2016	8.90
25 Feb 2016	Interim	GBX	3.60	30/06/2015	30/06/2016	03/03/2016	04/03/2016	31/03/2016	-
23 Sep 2015	Final	GBX	5.25	30/06/2014	30/06/2015	01/10/2015	02/10/2015	19/11/2015	8.75
26 Feb 2015	Interim	GBX	3.50	30/06/2014	30/06/2015	05/03/2015	06/03/2015	02/04/2015	-
25 Sep 2014	Final	GBX	5.00	30/06/2013	30/06/2014	01/10/2014	03/10/2014	13/11/2014	8.40
27 Feb 2014	Interim	GBX	3.40	30/06/2013	30/06/2014	05/03/2014	07/03/2014	03/04/2014	-
26 Sep 2013	Final	GBX	4.75	30/06/2012	30/06/2013	02/10/2013	04/10/2013	13/11/2013	8.00
28 Feb 2013	Interim	GBX	3.25	30/06/2012	30/06/2013	06/03/2013	08/03/2013	03/04/2013	-
21 Sep 2012	Final	GBX	8.00	30/06/2011	30/06/2012	26/09/2012	28/09/2012	19/11/2012	13.90
23 Feb 2012	Interim	GBX	5.90	30/06/2011	30/06/2012	29/02/2012	02/03/2012	29/03/2012	-
22 Sep 2011	Final	GBX	8.00	30/06/2010	30/06/2011	28/09/2011	30/09/2011	18/11/2011	13.75
24 Feb 2011	Interim	GBX	5.75	30/06/2010	30/06/2011	02/03/2011	04/03/2011	31/03/2011	-
23 Sep 2010	Final	GBX	7.70	30/06/2009	30/06/2010	29/09/2010	01/10/2010	19/11/2010	13.20
25 Feb 2010	Interim	GBX	5.50	30/06/2009	30/06/2010	03/03/2010	05/03/2010	31/03/2010	-
24 Sep 2009	Final	GBX	7.35	30/06/2008	30/06/2009	30/09/2009	02/10/2009	20/11/2009	12.60
24 Sep 2008	Final	GBX	5.00	30/06/2007	30/06/2008	29/10/2008	31/10/2008	27/11/2008	12.00
26 Sep 2007	Final	GBX	6.00	30/06/2006	30/06/2007	24/10/2007	26/10/2007	23/11/2007	10.00
27 Mar 2007	Interim	GBX	4.00	01/07/2006	31/12/2006	04/04/2007	10/04/2007	04/05/2007	-

Hansard Global Fundamentals

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	6.90	-	4.60	-	4.70	-	5.10	-	m
attributable profit	6.80	-	4.60	-	4.50	-	4.90	-	m
retained profit	-3.00	-	-1.40	-	-1.50	-	-1.20	-	m
eps - basic (p)	4.90		3.30		3.20		3.60
eps - diluted (p)	4.90		3.30		3.20		3.60
dividends per share	4.45		4.45		4.45		4.45

Hansard Global Balance Sheet

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	1.50	0.12%	0.70	0.05%	3.60	0.28%	3.30	0.23%	m
intangibles	-	-%	3.00	0.24%	5.90	0.46%	9.20	0.64%	m
fixed investments	1,167.30	95.12%	1,224.50	96.18%	1,225.70	95.76%	1,148.60	80.33%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	4.80	0.39%	4.70	0.37%	5.20	0.41%	212.00	14.83%	m
cash & securities	53.60	4.37%	40.20	3.16%	39.60	3.09%	56.70	3.97%	m

TOTAL	1,227.20	100%	1,273.10	100%	1,280.00	100%	1,429.80	100%	m

LIABILITIES
creditors - short	-	-%	-	-%	-	-%	-	-%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	1,198.70	97.68%	1,245.90	97.86%	1,254.10	97.98%	1,405.10	98.27%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,198.70	97.68%	1,245.90	97.86%	1,254.10	97.98%	1,405.10	98.27%	m

EQUITY
ord cap, reserves	28.50	2.32%	27.20	2.14%	25.90	2.02%	24.70	1.73%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	28.50	2.32%	27.20	2.14%	25.90	2.02%	24.70	1.73%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Hansard Global Cash Flow Statement

	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)	30 Jun 2021 (GBP)
Operating CF	7.50	-4.30	9.10	25.80	m
Pre-Financing CF	6.40	-6.70	6.30	22.00	m
Retained CF	-3.40	-12.70	-0.20	15.50	m

Hansard Global Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC